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Vanguard Global Small-cap Index Fund Gbp Acc (0P0000N47O)

Ireland

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471.038 +0.760 +0.16%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B3X1NT05

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P0000N47O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Small-Cap Index Fund GBP Accumulat (0P0000N47O) fund. Our Vanguard Global Small-Cap Index Fund GBP Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.860	99.860	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	15.129
Price to Book	1.706	1.957
Price to Sales	1.104	1.308
Price to Cash Flow	7.918	8.736
Dividend Yield	2.079	2.041
5 Years Earnings Growth	11.470	12.089

Sector Allocation

Name	Net %	Category Average
Industrials	19.110	21.281
Financial Services	15.290	11.947
Consumer Cyclical	13.640	15.127
Technology	12.820	16.550
Healthcare	9.810	11.199
Real Estate	8.450	4.730
Basic Materials	6.280	6.244
Consumer Defensive	4.590	5.640
Energy	4.460	5.915
Communication Services	3.060	4.615
Utilities	2.490	2.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,019

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.24	219.00	+5.01%
Natera Inc	US6323071042	0.23	167.40	-2.58%
XPO	US9837931008	0.21	139.00	-0.01%
Comfort Systems	US1999081045	0.21	540.95	-1.16%
FTAI Aviation	KYG3730V1059	0.20	93.92	-7.47%
Affirm Holdings	US00827B1061	0.20	55.34	-2.50%
Toll Brothers	US8894781033	0.20	134.31	-1.73%
SoFi Technologies	US83406F1021	0.20	17.94	-0.47%
US Foods	US9120081099	0.19	69.47	+1.08%
Guidewire	US40171V1008	0.19	207.47	+1.40%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BPT2B978	9.76B	9.61	0.49	5.74
IE00B50MZ948	3.74B	10.07	5.38	8.43
IE00B523L313	2.43B	6.35	4.08	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global S.	471.038	+0.760	+0.16%